Bayview Asset Management, LLC Portfolio Holdings

Bayview Asset Management, LLC

  • $262 Million
  • Q2 2024

Bayview Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $262 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enact Holdings, Inc. with a value of $81.4M, New York Community Bancorp Inc with a value of $24.2M, Guild Holdings CO with a value of $18.8M, Banc Of California, Inc. with a value of $17.2M, and Webster Financial Corp with a value of $2.76M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $235M to 262M.

Bayview Asset Management, LLC is based out at Coral Gables, FL

Below you can find more details about Bayview Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Financial Services: $175 Million
ETFs: $77.1 Million
Real Estate: $6.94 Million
Consumer Cyclical: $3.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$81.4 Million 31.02% of portfolio
2,653,503
Q1 2024 Reduced 39.85%
$5.34B
$24.2 Million 9.21% of portfolio
7,500,000
Q2 2024 Added 99,900.0%
$342M
$18.8 Million 7.17% of portfolio
1,271,280
Q2 2024 Added 2.89%
$883M
$17.2 Million 6.57% of portfolio
1,348,130
Q1 2024 Reduced 33.67%
$8.16B
$2.76 Million 1.05% of portfolio
63,400
Q2 2024 Added 534.0%
$10.2B
$2.06 Million 0.78% of portfolio
25,000
Q2 2024 Added 236.88%
$6.47B
$1.77 Million 0.68% of portfolio
18,000
Q2 2024 New
$120B
$1.68 Million 0.64% of portfolio
6,600
Q2 2024 Added 65.0%
$6.8B
$1.67 Million 0.64% of portfolio
30,900
Q2 2024 Added 180.91%
$39.6B
$1.65 Million 0.63% of portfolio
18,476
Q2 2024 New
$4.25B
$1.51 Million 0.58% of portfolio
30,000
Q2 2024 New
$66.1B
$1.41 Million 0.54% of portfolio
10,000
Q2 2024 New
$6.88B
$1.4 Million 0.54% of portfolio
25,000
Q2 2024 New
$6.46B
$1.38 Million 0.52% of portfolio
22,500
Q2 2024 New
$32.6B
$1.1 Million 0.42% of portfolio
10,000
Q2 2024 New
$617B
$1.11 Million 0.42% of portfolio
5,500
Q2 2024 Added 22.22%
$21.1B
$988,000 0.38% of portfolio
75,000
Q1 2024 New
$2.02B
$993,000 0.38% of portfolio
16,000
Q2 2024 New
$1.28B
$851,000 0.32% of portfolio
80,000
Q2 2024 Added 14.29%
$8.32B
$822,000 0.31% of portfolio
52,130
Q2 2024 New
$56.4B
$679,000 0.26% of portfolio
17,500
Q2 2024 Reduced 27.08%
$12.8B
$615,000 0.23% of portfolio
3,000
Q2 2024 New
$3.73B
$571,000 0.22% of portfolio
10,000
Q2 2024 Added 100.0%
$17.6B
$575,000 0.22% of portfolio
5,000
Q2 2024 New
$386M
$533,000 0.2% of portfolio
27,622
Q2 2024 New
$2.76B
$292,000 0.11% of portfolio
10,000
Q2 2024 Reduced 33.33%
$50.9B
$159,000 0.06% of portfolio
1,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $262 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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